Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| 1 |
Apple
AAPL
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$340M |
| 3 |
Tesla
TSLA
|
+$272M |
| 4 |
Alibaba
BABA
|
+$251M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$203M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$483M |
| 2 |
Gilead Sciences
GILD
|
+$380M |
| 3 |
Amazon
AMZN
|
+$268M |
| 4 |
Intel
INTC
|
+$266M |
| 5 |
Microsoft
MSFT
|
+$242M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 9.02% |
| 4 | Healthcare | 6.67% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Masimo
MASI
$7.92B
| $3.3M | ﹤0.01% |
38,138
-47,345
| -55% | -$4.1M |
|
702
Applied Materials
AMAT
$130B
| $3.29M | ﹤0.01% |
63,193
-13,501
| -18% | -$703K |
|
703
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $3.29M | ﹤0.01% |
265,260
+239,980
| +949% | +$2.98M |
|
|
FRC
704
DELISTED
First Republic Bank
FRC
| $3.28M | ﹤0.01% |
+31,398
| New | +$3.28M |
|
|
WEB
705
DELISTED
Web.com Group, Inc.
WEB
| $3.28M | ﹤0.01% |
131,148
-46,292
| -26% | -$1.16M |
|
706
Federated Hermes
FHI
$4.1B
| $3.26M | ﹤0.01% |
109,700
-15,114
| -12% | -$449K |
|
707
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.9M
| $3.26M | ﹤0.01% |
98,729
+67,057
| +212% | +$2.21M |
|
708
VanEck Retail ETF
RTH
$261M
| $3.25M | ﹤0.01% |
39,916
+17,639
| +79% | +$1.44M |
|
709
Energous
WATT
$11.3M
| $3.25M | ﹤0.01% |
427
+34
| +9% | +$258K |
|
710
Dine Brands
DIN
$361M
| $3.24M | ﹤0.01% |
75,435
+53,019
| +237% | +$2.28M |
|
711
W.P. Carey
WPC
$14.8B
| $3.24M | ﹤0.01% |
49,027
+22,481
| +85% | +$1.48M |
|
712
Whirlpool
WHR
$5.24B
| $3.23M | ﹤0.01% |
17,500
| – | – |
|
713
CubeSmart
CUBE
$9.29B
| $3.23M | ﹤0.01% |
124,320
+24,179
| +24% | +$628K |
|
714
FibroGen
FGEN
$46.5M
| $3.23M | ﹤0.01% |
2,399
-527
| -18% | -$709K |
|
|
CHUBK
715
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.23M | ﹤0.01% |
+151,041
| New | +$3.23M |
|
|
RUSL
716
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $3.22M | ﹤0.01% |
61,383
+49,427
| +413% | +$2.59M |
|
717
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $3.21M | ﹤0.01% |
50,241
+37,966
| +309% | +$2.42M |
|
718
Utilities Select Sector SPDR Fund
XLU
$21B
| $3.21M | ﹤0.01% |
+60,454
| New | +$3.21M |
|
719
iShares MSCI Switzerland ETF
EWL
$1.33B
| $3.2M | ﹤0.01% |
+91,370
| New | +$3.2M |
|
|
TRVG
720
trivago
TRVG
$230M
| $3.2M | ﹤0.01% |
58,914
+47,786
| +429% | +$2.59M |
|
|
BSCI
721
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.2M | ﹤0.01% |
150,826
+121,904
| +421% | +$2.58M |
|
722
LKQ Corp
LKQ
$8.26B
| $3.19M | ﹤0.01% |
88,651
-224,142
| -72% | -$8.07M |
|
723
Gray Television
GTN
$579M
| $3.19M | ﹤0.01% |
203,029
+42,763
| +27% | +$671K |
|
|
ZEAL
724
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $3.19M | ﹤0.01% |
+165,863
| New | +$3.19M |
|
725
iShares Global Materials ETF
MXI
$226M
| $3.18M | ﹤0.01% |
48,685
+40,129
| +469% | +$2.62M |
|